Certificates Knock-in Reverse Convertible Securities linked to Eni SpA and Intesa Sanpaolo SpA Shares

Isin
XS2445835981
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
28 Feb 22
01 Mar 22
02 Mar 22
03 Mar 22
04 Mar 22
Issue Date
18 Mar 22
Final Valuation Date
04 Sep 25
Maturity
11 Sep 25
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Eni SpA
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
04 Sep 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
04 Apr 22
11 Apr 22
60.00%
140.00 EUR
140.00 EUR
04 May 22
11 May 22
60.00%
140.00 EUR
140.00 EUR
06 Jun 22
13 Jun 22
60.00%
140.00 EUR
140.00 EUR
04 Jul 22
11 Jul 22
60.00%
140.00 EUR
140.00 EUR
04 Aug 22
11 Aug 22
60.00%
140.00 EUR
140.00 EUR
05 Sep 22
12 Sep 22
60.00%
140.00 EUR
140.00 EUR
04 Oct 22
11 Oct 22
60.00%
140.00 EUR
140.00 EUR
04 Nov 22
11 Nov 22
60.00%
140.00 EUR
140.00 EUR
05 Dec 22
12 Dec 22
60.00%
140.00 EUR
140.00 EUR
04 Jan 23
11 Jan 23
60.00%
140.00 EUR
140.00 EUR
06 Feb 23
13 Feb 23
60.00%
140.00 EUR
140.00 EUR
06 Mar 23
13 Mar 23
60.00%
140.00 EUR
140.00 EUR
04 Apr 23
13 Apr 23
60.00%
140.00 EUR
140.00 EUR
04 May 23
11 May 23
60.00%
140.00 EUR
140.00 EUR
05 Jun 23
12 Jun 23
60.00%
140.00 EUR
140.00 EUR
04 Jul 23
11 Jul 23
60.00%
140.00 EUR
140.00 EUR
04 Aug 23
11 Aug 23
60.00%
140.00 EUR
140.00 EUR
04 Sep 23
11 Sep 23
60.00%
140.00 EUR
04 Oct 23
11 Oct 23
60.00%
140.00 EUR
06 Nov 23
13 Nov 23
60.00%
140.00 EUR
04 Dec 23
11 Dec 23
60.00%
140.00 EUR
04 Jan 24
11 Jan 24
60.00%
140.00 EUR
05 Feb 24
12 Feb 24
60.00%
140.00 EUR
04 Mar 24
11 Mar 24
60.00%
140.00 EUR
04 Apr 24
11 Apr 24
60.00%
140.00 EUR
06 May 24
13 May 24
60.00%
140.00 EUR
04 Jun 24
11 Jun 24
60.00%
140.00 EUR
04 Jul 24
11 Jul 24
60.00%
140.00 EUR
05 Aug 24
12 Aug 24
60.00%
140.00 EUR
04 Sep 24
11 Sep 24
60.00%
140.00 EUR
04 Oct 24
11 Oct 24
60.00%
140.00 EUR
04 Nov 24
11 Nov 24
60.00%
140.00 EUR
04 Dec 24
11 Dec 24
60.00%
140.00 EUR
06 Jan 25
13 Jan 25
60.00%
140.00 EUR
04 Feb 25
11 Feb 25
60.00%
140.00 EUR
04 Mar 25
11 Mar 25
60.00%
140.00 EUR
04 Apr 25
11 Apr 25
60.00%
140.00 EUR
05 May 25
12 May 25
60.00%
140.00 EUR
04 Jun 25
11 Jun 25
60.00%
140.00 EUR
04 Jul 25
11 Jul 25
60.00%
140.00 EUR
04 Aug 25
11 Aug 25
60.00%
140.00 EUR
04 Sep 25
11 Sep 25
60.00%
140.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
11 Sep 23
Observation Date Payment Date Threshold Early Redemption Amount
05 Dec 22
12 Dec 22
100.00%
20,000.00 EUR
04 Jan 23
11 Jan 23
100.00%
20,000.00 EUR
06 Feb 23
13 Feb 23
100.00%
20,000.00 EUR
06 Mar 23
13 Mar 23
100.00%
20,000.00 EUR
04 Apr 23
13 Apr 23
100.00%
20,000.00 EUR
04 May 23
11 May 23
100.00%
20,000.00 EUR
05 Jun 23
12 Jun 23
100.00%
20,000.00 EUR
04 Jul 23
11 Jul 23
100.00%
20,000.00 EUR
04 Aug 23
11 Aug 23
100.00%
20,000.00 EUR
04 Sep 23
11 Sep 23
100.00%
20,000.00 EUR
04 Oct 23
11 Oct 23
100.00%
20,000.00 EUR
06 Nov 23
13 Nov 23
100.00%
20,000.00 EUR
04 Dec 23
11 Dec 23
100.00%
20,000.00 EUR
04 Jan 24
11 Jan 24
100.00%
20,000.00 EUR
05 Feb 24
12 Feb 24
100.00%
20,000.00 EUR
04 Mar 24
11 Mar 24
100.00%
20,000.00 EUR
04 Apr 24
11 Apr 24
100.00%
20,000.00 EUR
06 May 24
13 May 24
100.00%
20,000.00 EUR
04 Jun 24
11 Jun 24
100.00%
20,000.00 EUR
04 Jul 24
11 Jul 24
100.00%
20,000.00 EUR
05 Aug 24
12 Aug 24
100.00%
20,000.00 EUR
04 Sep 24
11 Sep 24
100.00%
20,000.00 EUR
04 Oct 24
11 Oct 24
100.00%
20,000.00 EUR
04 Nov 24
11 Nov 24
100.00%
20,000.00 EUR
04 Dec 24
11 Dec 24
100.00%
20,000.00 EUR
06 Jan 25
13 Jan 25
100.00%
20,000.00 EUR
04 Feb 25
11 Feb 25
100.00%
20,000.00 EUR
04 Mar 25
11 Mar 25
100.00%
20,000.00 EUR
04 Apr 25
11 Apr 25
100.00%
20,000.00 EUR
05 May 25
12 May 25
100.00%
20,000.00 EUR
04 Jun 25
11 Jun 25
100.00%
20,000.00 EUR
04 Jul 25
11 Jul 25
100.00%
20,000.00 EUR
04 Aug 25
11 Aug 25
100.00%
20,000.00 EUR
The Summary risk indicator is an approximate indication of the level of risk of this product. It expresses the probability that the product will suffer monetary losses due to movements in the market or due to the Issuer's inability to pay you what is due in respect of the Certificates. For further information, please refer to the Key Information Document (KID) available on this page.
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